(%)

IE00B44T3H88

HMCD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

7,19 USD

Hisse başına net varlık değeri | 05.11.2026

26.01.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

HMCD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

MSCI China

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

944,44 milyon USD

Fonun toplam varlıkları | 05.11.2026

835,28 milyon USD

Hisse senedi sınıfı varlıkları | 05.11.2026

Evet

UCITS

Ireland

Kayıt ülkesi

Getiri üzerinde 06.11.2026, London S.E. (USD)

YTD

-15,62 %
1M

-0,49 %
3M

-5,93 %
6M

-10,55 %
1Y

-17,2 %
3Y

29,25 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

HMCD profil

The HSBC MSCI China UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - IE00B44T3H88. Main exchange is London S.E. (USD) and ticker symbol is HMCD. The total expense ratio is 0.3%. The HSBC MSCI China UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı HMCD üzerinde 03.11.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Capital Cash Ctrl	16,65%
Tencent Holdings Ltd	13,45%
Alibaba Group Holding Ltd Ordinary Shares	9,21%
China Construction Bank Corp Class H	4,7%
Industrial And Commercial Bank Of China Ltd Class H	2,78%
Xiaomi Corp Class B	2,7%
Bank Of China Ltd Class H	2,15%
Meituan Class B	2,07%
PDD Holdings Inc ADR	1,79%
NetEase Inc Ordinary Shares	1,78%
Ping An Insurance (Group) Co. of China Ltd Class H	1,75%
BYD Co Ltd Class H	1,47%
JD.com Inc Ordinary Shares - Class A	1,36%
PetroChina Co Ltd Class H	1,25%
China Merchants Bank Co Ltd Class H	1,09%
Trip.com Group Ltd	1,08%
China Life Insurance Co Ltd Class H	1,05%
Agricultural Bank of China Ltd Class H	0,98%
Eux Msci China Future Dec26	0,97%
BeOne Medicines Ltd Ordinary Shares	0,92%
Zijin Mining Group Co Ltd Class H	0,9%
Baidu Inc	0,86%
WuXi Biologics (Cayman) Inc	0,83%
Lenovo Group Ltd	0,8%
China Shenhua Energy Co Ltd Class H	0,8%
Kweichow Moutai Co Ltd Class A	0,72%
Yum China Holdings Inc	0,69%
PICC Property and Casualty Co Ltd Class H	0,65%
Innovent Biologics Inc	0,63%
China Petroleum & Chemical Corp Class H	0,6%
Usd Capital Cash	0,56%
ANTA Sports Products Ltd	0,54%
KE Holdings Inc Class A	0,51%
Geely Automobile Holdings Ltd	0,49%
China Resources Land Ltd	0,49%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,44%
Kuaishou Technology Ordinary Shares - Class B	0,43%
Contemporary Amperex Technology Co Ltd Class A	0,42%
China Pacific Insurance (Group) Co Ltd Class H	0,4%
H World Group Ltd ADR	0,39%
Wuxi AppTec Co Ltd	0,38%
Pop Mart International Group Ltd Ordinary Shares	0,38%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0,35%
China Hongqiao Group Ltd	0,35%
China Merchants Bank Co Ltd Class A	0,35%
CSPC Pharmaceutical Group Ltd	0,35%
China Citic Bank Corp Ltd Class H	0,34%
Bank of Communications Co Ltd Class H	0,34%
China Mengniu Dairy Co Ltd	0,34%
ZTO Express (Cayman) Inc Ordinary Shares	0,34%
CITIC Ltd	0,3%
Li Auto Inc Ordinary Shares - Class A	0,29%
China Yangtze Power Co Ltd Class A	0,28%
New Oriental Education & Technology Group Inc Ordinary Shares	0,28%
Kanzhun Ltd ADR	0,27%
Midea Group Co Ltd Ordinary Shares - Class H	0,27%
XPeng Inc Class A	0,27%
Akeso Inc Ordinary Shares	0,27%
China Overseas Land & Investment Ltd	0,27%
Sino Biopharmaceutical Ltd	0,26%
Full Truck Alliance Co Ltd ADR	0,26%
Haier Smart Home Co Ltd Class H	0,26%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0,26%
Agricultural Bank of China Ltd Class A	0,25%
Weichai Power Co Ltd Class H	0,25%
The People's Insurance Co (Group) of China Ltd Class H	0,25%
NIO Inc Class A	0,25%
CMOC Group Ltd Class H	0,24%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,24%
JD Health International Inc	0,24%
China Resources Power Holdings Co Ltd	0,23%
China Tower Corp Ltd Ordinary Shares - Class H	0,23%
Tencent Music Entertainment Group ADR	0,23%
COSCO SHIPPING Holdings Co Ltd Class H	0,23%
Ping An Insurance (Group) Co. of China Ltd Class A	0,23%
Zijin Mining Group Co Ltd Class A	0,22%
Zijin Gold International Co Ltd	0,22%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	0,22%
New China Life Insurance Co Ltd Class H	0,22%
Sunny Optical Technology (Group) Co Ltd	0,22%
Hansoh Pharmaceutical Group Co Ltd	0,21%
China Gold International Resources Corp Ltd	0,21%
Industrial And Commercial Bank Of China Ltd Class A	0,21%
Kingboard Laminates Holdings Ltd	0,21%
Zhongji Innolight Co Ltd Class A	0,2%
CGN Power Co Ltd Class H	0,2%
Yankuang Energy Group Co Ltd Class H	0,2%
ENN Energy Holdings Ltd	0,2%
Genscript Biotech Corp Class H	0,2%
Li Ning Co Ltd	0,19%
China Resources Beer (Holdings) Co Ltd	0,18%
Cambricon Technologies Corp Ltd Class A	0,18%
Z.AI Co Ltd Ordinary Shares - Class H	0,18%
MMG Ltd	0,18%
Foxconn Industrial Internet Co Ltd Class A	0,18%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0,18%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	0,18%
SenseTime Group Inc Class B	0,18%
Shenzhou International Group Holdings Ltd	0,17%
BYD Co Ltd Class A	0,17%

Tümünü göster Gizle

Diğer - %

HMCD - HSBC MSCI China UCITS ETF (USD) (IE00B44T3H88)

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Getiri üzerinde 06.11.2026, London S.E. (USD)

Kotasyonlar (HMCD)

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HMCD profil

Yapı HMCD üzerinde 03.11.2026

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